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CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+14.91%
3 Year Est. Return
+28.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
-$86.7M
Cap. Flow
-$111M
Cap. Flow %
-17.01%
Top 10 Hldgs %
18.24%
Holding
699
New
152
Increased
318
Reduced
118
Closed
69

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.97M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.89M
4
PG icon
Procter & Gamble
PG
+$4.21M
5
AAPL icon
Apple
AAPL
+$3.47M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$189M
2
DHI icon
D.R. Horton
DHI
+$91.4M
3
UPS icon
United Parcel Service
UPS
+$2.97M
4
KOG
KODIAK OIL & GAS CORP
KOG
+$2.58M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Industrials 10.89%
3 Healthcare 7.73%
4 Financials 6.95%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$93.4B
$2.02M 0.31%
167,298
-6,717
-4% -$78.7K
REM icon
77
iShares Mortgage Real Estate ETF
REM
$539M
$1.99M 0.3%
+42,528
New +$2.09M
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.99M 0.3%
31,819
+27,284
+602% +$1.6M
AEIS icon
79
Advanced Energy
AEIS
$11.6B
$1.99M 0.3%
83,730
+35,930
+75% +$732K
IBM icon
80
IBM
IBM
$211B
$1.98M 0.3%
12,911
+838
+7% +$133K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.98M 0.3%
24,738
-7,115
-22% -$553K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.93M 0.29%
21,548
+10,359
+93% +$943K
ABT icon
83
Abbott
ABT
$183B
$1.92M 0.29%
42,357
+19,937
+89% +$868K
DIS icon
84
Walt Disney
DIS
$167B
$1.9M 0.29%
20,139
-2,239
-10% -$202K
USB icon
85
US Bancorp
USB
$98.2B
$1.89M 0.29%
42,533
+31,219
+276% +$1.34M
TJX icon
86
TJX Companies
TJX
$174B
$1.88M 0.29%
54,892
+25,930
+90% +$826K
EMR icon
87
Emerson Electric
EMR
$83.9B
$1.87M 0.28%
30,294
+3,580
+13% +$224K
HON icon
88
Honeywell
HON
$77B
$1.86M 0.28%
20,800
-708
-3% -$60.9K
PWO
89
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$1.83M 0.28%
25,625
+2,440
+11% +$174K
AMLP icon
90
Alerian MLP ETF
AMLP
$13B
$1.79M 0.27%
20,418
+7,958
+64% +$721K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.79M 0.27%
82,771
-16,600
-17% -$348K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.2B
$1.78M 0.27%
22,193
+12,987
+141% +$1.02M
MBB icon
93
iShares MBS ETF
MBB
$38.9B
$1.76M 0.27%
16,113
-374
-2% -$40.8K
KMB icon
94
Kimberly-Clark
KMB
$36.3B
$1.75M 0.27%
15,146
+9,857
+186% +$1.09M
V icon
95
Visa
V
$684B
$1.75M 0.27%
26,712
-1,604
-6% -$96.6K
ORCL icon
96
Oracle
ORCL
$374B
$1.74M 0.27%
39,110
+16,858
+76% +$686K
SLB icon
97
SLB Ltd
SLB
$73.6B
$1.71M 0.26%
19,892
+3,093
+18% +$285K
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.7M 0.26%
68,074
+18,748
+38% +$455K
DTD icon
99
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.7M 0.26%
45,486
+1,086
+2% +$39.6K
URI icon
100
United Rentals
URI
$67.2B
$1.68M 0.26%
16,554
+2,836
+21% +$304K
2 3
4
5 6

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TAM
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ACM
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S
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ASB
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CPV
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A
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TSP
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Concert Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Concert Wealth Management held 699 positions worth $655M, down 12% from $742M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Concert Wealth Management withdrew a net $111M in Q4 2014, closing 69 positions and reducing 118 holdings. Its most notable exit was Copart, an estimated $189M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 6.4% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Concert Wealth Management opened a new position in abrdn Physical Gold Shares ETF worth $2.58M.

  • Concert Wealth Management's largest Q4 2014 buy was abrdn Physical Gold Shares ETF: 222,800 shares worth $2.58M.
  • Concert Wealth Management added most to Microsoft in Q4 2014, an estimated $5.98M increase.
  • Concert Wealth Management's biggest Q4 2014 reduction was United Parcel Service, cutting an estimated $2.97M.
  • Concert Wealth Management fully exited Copart in Q4 2014, selling an estimated $189M.
  • Concert Wealth Management's ten largest holdings make up 18% of its $655M portfolio in Q4 2014.
  • Concert Wealth Management opened 152 new positions and closed 69 in Q4 2014.
  • Concert Wealth Management's portfolio value fell 12% quarter-over-quarter to $655M.

Based on Concert Wealth Management's 13F filing for Q4 2014, filed 11 Feb 2015.